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TransDigm Group Inc (TDG)

NYSE: Industrial Goods

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 714.03M 819.55M 564.74M 440.52M
Receivables 444.07M 351.31M 290.45M 235.78M
Inventories 591.40M 459.07M 413.58M 320.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.83B 1.69B 1.32B 1.05B
Property, Plant & Equipment, Gross 480.06M 395.57M 362.15M 295.92M
Accumulated Depreciation & Depletion 219.38M 183.46M 153.19M 123.19M
Property, Plant & Equipment, Net 260.68M 212.11M 208.96M 172.74M
Intangibles 1.54B 1.22B 1.19B 1.12B
Other Non-Current Assets 108.33M 112.93M 86.02M 77.24M
Total Non-Current Assets 6.60B 5.07B 4.83B 4.41B
Liabilities & Shareholder Equity
Total Assets 8.43B 6.76B 6.15B 5.46B
Accounts Payable 142.82M 115.74M 158.81M 74.18M
Short Term Debt 243.84M 239.29M 31.05M 20.50M
Other Current Liabilities 45.36M 20.07M 21.95M 18.40M
Total Current Liabilities 658.22M 585.91M 322.50M 233.91M
Long Term Debt 8.18B 7.23B 5.70B 3.60B
Deferred Income Taxes 450.37M 402.25M 384.30M 356.90M
Other Non-Current Liabilities 173.27M 90.96M 78.27M 51.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.81B 7.73B 6.16B 4.01B
Total Liabilities 9.47B 8.31B 6.49B 4.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.04B -1.56B -336.38M 1.22B
Common Par 551.00K 538.00K 532.00K 521.00K
Additional Paid In Capital 950.32M 794.77M 689.93M 553.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.72B -2.15B -1.00B 689.23M
Treasury Stock -175.94M -175.94M -16.09M -16.09M
Other Equity Adjustments -96.01M -25.17M -6.52M -8.05M
Total Capitalization 7.15B 5.68B 5.36B 4.82B
Total Equity -1.04B -1.56B -336.38M 1.22B
Total Liabilities & Stock Equity 8.43B 6.76B 6.15B 5.46B
Total Common Shares Outstanding 53.68M 52.42M 52.67M 51.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.42M 1.42M 505.40K 505.40K
Basic Weighted Shares Outstanding 56.61M 56.99M 55.08M 53.88M
Diluted Weighted Shares Outstanding 56.61M 56.99M 55.08M 53.88M
Number of Employees 8200 7300 6100 5400
Number of Part-Time Employees 0 0 0 0
TDG News

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TDG TransDigm Group Inc

Chart of TDG

Analysts Ratings for TDG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 5 5 5
Moderate Buy 1 1 1 0
Hold 3 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TDG Chatter

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